BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$4.19M
Cap. Flow %
1.76%
Top 10 Hldgs %
33.9%
Holding
73
New
3
Increased
50
Reduced
9
Closed
4

Top Buys

1
HII icon
Huntington Ingalls Industries
HII
$4.09M
2
SWX icon
Southwest Gas
SWX
$3.48M
3
CHKP icon
Check Point Software Technologies
CHKP
$1.19M
4
ARW icon
Arrow Electronics
ARW
$478K
5
T icon
AT&T
T
$471K

Top Sells

1
AVA icon
Avista
AVA
$2.24M
2
LXP icon
LXP Industrial Trust
LXP
$2.2M
3
AVT icon
Avnet
AVT
$1.83M
4
BK icon
Bank of New York Mellon
BK
$971K
5
AAPL icon
Apple
AAPL
$465K

Sector Composition

1 Technology 13%
2 Healthcare 8.59%
3 Financials 5.82%
4 Industrials 5.73%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
51
Service Properties Trust
SVC
$439M
$2M 0.84%
70,058
+1,202
+2% +$34.2K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$1.98M 0.83%
34,750
+775
+2% +$44.2K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$979K 0.41%
18,702
+1,252
+7% +$65.5K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$905K 0.38%
7,440
– –
TGE
55
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$806K 0.34%
28,540
-160
-0.6% -$4.52K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$524K 0.22%
5,160
+839
+19% +$85.2K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$507K 0.21%
7,529
+520
+7% +$35K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$499K 0.21%
9,953
+674
+7% +$33.8K
PG icon
59
Procter & Gamble
PG
$370B
$475K 0.2%
5,216
– –
PHB icon
60
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$474K 0.2%
24,832
+1,895
+8% +$36.2K
AMGN icon
61
Amgen
AMGN
$154B
$386K 0.16%
2,070
– –
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$349K 0.15%
11,724
+894
+8% +$26.6K
CFFN icon
63
Capitol Federal Financial
CFFN
$836M
$328K 0.14%
22,305
– –
GG
64
DELISTED
Goldcorp Inc
GG
$250K 0.1%
19,271
-158
-0.8% -$2.05K
BIIB icon
65
Biogen
BIIB
$20.5B
$245K 0.1%
782
– –
JCI icon
66
Johnson Controls International
JCI
$69.3B
$228K 0.1%
5,667
– –
EPD icon
67
Enterprise Products Partners
EPD
$69.3B
$207K 0.09%
7,949
+283
+4% +$7.37K
CELG
68
DELISTED
Celgene Corp
CELG
$206K 0.09%
+1,414
New +$206K
AVA icon
69
Avista
AVA
$2.96B
– –
-52,727
Closed -$2.24M
AVT icon
70
Avnet
AVT
$4.34B
– –
-47,129
Closed -$1.83M
LXP icon
71
LXP Industrial Trust
LXP
$2.62B
– –
-222,207
Closed -$2.2M
XPRO icon
72
Expro
XPRO
$1.42B
– –
-10,062
Closed -$83K
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